13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 5,160 holding rows worth $24,322,380,000.
- Accession
- 0000950123-16-014138
- Filer
- CIK 5272
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 12,273 entries on the cover page, a total value of $24,322,380,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,322,380,148 with VALUE read as dollars, detected, 13F file number 028-00219. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUNAMERICA ASSET MANAGEMENT, LLC 028-02725
- included managerFSC SECURITIES CORPORATION 028-11910
- included managerSAGEPOINT FINANCIAL, INC. 028-12857
- included managerROYAL ALLIANCE ASSOCIATES, INC. 028-14431
- included managerWOODBURY FINANCIAL SERVICES, INC. 028-16297
- included managerAIG ASSET MANAGEMENT (U.S.), LLC 028-13934
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 5,162 | $99,000 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9,957 | $98,000 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,108 | $98,000 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,778 | $98,000 | dollars, detected | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 27,000 | $98,000 | dollars, detected | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 17,150 | $98,000 | dollars, detected | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,313 | $98,000 | dollars, detected | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 18,269 | $98,000 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 2,050 | $98,000 | dollars, detected | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 78,311 | $98,000 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,490 | $97,000 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 3,124 | $97,000 | dollars, detected | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,299 | $97,000 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 2,475 | $97,000 | dollars, detected | |
| SENOMYX INC | 81724Q107 | COM | 25,659 | $97,000 | dollars, detected | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 8,278 | $97,000 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 4,893 | $97,000 | dollars, detected | |
| TRIBUNE COMPANY | 896047503 | COMMON | 2,871 | $97,000 | dollars, detected | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 17,360 | $97,000 | dollars, detected | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 7,200 | $97,000 | dollars, detected | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 20,977 | $97,000 | dollars, detected | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 18,444 | $97,000 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,984 | $96,000 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 7,704 | $96,000 | dollars, detected | |
| ALLIENT INC | 019330109 | COM | 3,655 | $96,000 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,093 | $96,000 | dollars, detected | |
| SILVER STD RES INC | 82823L106 | COM | 18,440 | $96,000 | dollars, detected | |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 2,340 | $96,000 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,516 | $95,000 | dollars, detected | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 4,125 | $95,000 | dollars, detected | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 20,345 | $95,000 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 12,382 | $94,000 | dollars, detected | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 35,237 | $94,000 | dollars, detected | |
| TELENAV INC | 879455103 | COMMON STOCK | 16,549 | $94,000 | dollars, detected | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 5,476 | $94,000 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,931 | $93,000 | dollars, detected | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 5,497 | $93,000 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 9,567 | $93,000 | dollars, detected | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 10,171 | $93,000 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 26,700 | $93,000 | dollars, detected | |
| TRC COS INC | 872625108 | COM | 10,015 | $93,000 | dollars, detected | |
| AV HOMES INC | 00234P102 | COM | 7,249 | $93,000 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 3,317 | $92,000 | dollars, detected | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 769 | $92,000 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 11,466 | $92,000 | dollars, detected | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 11,978 | $92,000 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,743 | $92,000 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 7,402 | $92,000 | dollars, detected | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 11,100 | $92,000 | dollars, detected | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 2,380 | $92,000 | dollars, detected | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 34,816 | $92,000 | dollars, detected | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 2,913 | $92,000 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,022 | $91,000 | dollars, detected | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 5,060 | $91,000 | dollars, detected | |
| PFSWEB INC | 717098206 | COM | 7,057 | $91,000 | dollars, detected | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 6,400 | $91,000 | dollars, detected | |
| Attunity Ltd | M15332121 | SHS NEW | 8,247 | $91,000 | dollars, detected | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 3,416 | $91,000 | dollars, detected | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 6,361 | $90,000 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 85,112 | $90,000 | dollars, detected | |
| ELECTRO RENT CORP | 285218103 | COM | 9,755 | $90,000 | dollars, detected | |
| CIVEO CORP CDA | 17878Y108 | COM | 63,293 | $90,000 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,108 | $89,000 | dollars, detected | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,500 | $89,000 | dollars, detected | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,604 | $89,000 | dollars, detected | |
| KVH INDS INC | 482738101 | COM | 9,412 | $89,000 | dollars, detected | |
| NW Biotherapeutics | 66737P600 | USD | 27,615 | $89,000 | dollars, detected | |
| EMCORE CORP | 290846203 | COM | 14,548 | $89,000 | dollars, detected | |
| WEST MARINE INC | 954235107 | COM | 10,530 | $89,000 | dollars, detected | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 3,607 | $89,000 | dollars, detected | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 37,867 | $89,000 | dollars, detected | |
| CONTROL4 CORP | 21240D107 | COM | 12,198 | $89,000 | dollars, detected | |
| NATIONAL COMM CORP | 63546L102 | COM | 3,535 | $89,000 | dollars, detected | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 3,566 | $88,000 | dollars, detected | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,310 | $88,000 | dollars, detected | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,770 | $88,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,550 | $88,000 | dollars, detected | |
| Morningstar Wide Moat | 57060U134 | Common | 3,054 | $88,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 2,066 | $88,000 | dollars, detected | |
| CRAWFORD & CO | 224633107 | COM | 16,652 | $88,000 | dollars, detected | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 11,099 | $88,000 | dollars, detected | |
| ENDOCYTE INC | 29269A102 | COM | 21,986 | $88,000 | dollars, detected | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 2,033 | $88,000 | dollars, detected | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 4,748 | $88,000 | dollars, detected | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 8,128 | $88,000 | dollars, detected | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 6,942 | $87,000 | dollars, detected | |
| ALICO INC | 016230104 | COM | 2,255 | $87,000 | dollars, detected | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 4,825 | $87,000 | dollars, detected | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 4,256 | $87,000 | dollars, detected | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 3,596 | $87,000 | dollars, detected | |
| NETSUITE INC | 64118Q107 | COM | 1,025 | $87,000 | dollars, detected | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 5,915 | $87,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 3,600 | $87,000 | dollars, detected | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 8,808 | $87,000 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,185 | $86,000 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 799 | $86,000 | dollars, detected | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,478 | $86,000 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,050 | $86,000 | dollars, detected | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,999 | $86,000 | dollars, detected | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 6,921 | $86,000 | dollars, detected | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 14,835 | $86,000 | dollars, detected | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,141 | $86,000 | dollars, detected | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 7,233 | $86,000 | dollars, detected | |
| FONAR CORP | 344437405 | COM NEW | 5,004 | $86,000 | dollars, detected | |
| CHEROKEE INC | 16444H102 | COM | 5,014 | $86,000 | dollars, detected | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 8,000 | $86,000 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,543 | $85,000 | dollars, detected | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 7,200 | $85,000 | dollars, detected | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 4,306 | $85,000 | dollars, detected | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 3,323 | $85,000 | dollars, detected | |
| BEAR ST FINL INC | 073844102 | COM | 7,805 | $85,000 | dollars, detected | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,379 | $84,000 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,230 | $84,000 | dollars, detected | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 20,037 | $84,000 | dollars, detected | |
| Lifetime Brands Inc | 53222Q103 | COM | 6,304 | $84,000 | dollars, detected | |
| RICHMONT MINES INC | 76547T106 | COM | 26,095 | $84,000 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 2,535 | $84,000 | dollars, detected | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 79,785 | $84,000 | dollars, detected | |
| C1 FINL INC | 12591N109 | COM | 3,483 | $84,000 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,699 | $83,000 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,540 | $83,000 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 835 | $83,000 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 6,000 | $83,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 7,431 | $83,000 | dollars, detected | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 9,190 | $83,000 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,517 | $83,000 | dollars, detected | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 7,372 | $83,000 | dollars, detected | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 6,085 | $83,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1,797 | $83,000 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 64,222 | $83,000 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 3,936 | $83,000 | dollars, detected | |
| HILL INTERNATIONAL INC | 431466101 | COM | 21,445 | $83,000 | dollars, detected | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 10,568 | $83,000 | dollars, detected | |
| LIBERTY TAX INC | 53128T102 | CL A | 3,483 | $83,000 | dollars, detected | |
| ISHARES U S ETF TR | 46431W408 | Cmn | 3,636 | $83,000 | dollars, detected | |
| GENIE ENERGY LTD | 372284208 | CL B | 7,334 | $82,000 | dollars, detected | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 2,127 | $82,000 | dollars, detected | |
| DATALINK CORP | 237934104 | COMMON STOCK | 12,048 | $82,000 | dollars, detected | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 63,076 | $82,000 | dollars, detected | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 5,082 | $82,000 | dollars, detected | |
| MOBILEIRON INC | 60739U204 | COM NEW | 22,775 | $82,000 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,530 | $81,000 | dollars, detected | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 5,452 | $81,000 | dollars, detected | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 2,574 | $81,000 | dollars, detected | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 4,061 | $81,000 | dollars, detected | |
| KANSAS CITY LIFE INSURANCE | 484836200 | SC | 2,112 | $81,000 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 31,788 | $81,000 | dollars, detected | |
| INVENTURE FOODS INC | 461212102 | COM | 11,450 | $81,000 | dollars, detected | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 8,400 | $81,000 | dollars, detected | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 3,318 | $81,000 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 892 | $80,000 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,284 | $80,000 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 17,678 | $80,000 | dollars, detected | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 8,900 | $80,000 | dollars, detected | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 25,305 | $80,000 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 12,548 | $80,000 | dollars, detected | |
| GILDAN ACTIVEWEAR INC | 375916954 | EQUITY | 2,800 | $80,000 | dollars, detected | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 27,262 | $80,000 | dollars, detected | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 6,950 | $80,000 | dollars, detected | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 5,123 | $80,000 | dollars, detected | |
| CARE COM INC | 141633107 | COM | 11,223 | $80,000 | dollars, detected | |
| BOJANGLES INC | 097488100 | COM | 5,054 | $80,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,816 | $79,000 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 29,457 | $79,000 | dollars, detected | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 5,114 | $79,000 | dollars, detected | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 5,298 | $79,000 | dollars, detected | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 3,391 | $79,000 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 3,322 | $79,000 | dollars, detected | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 6,200 | $78,000 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,437 | $78,000 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 25,822 | $78,000 | dollars, detected | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,360 | $78,000 | dollars, detected | |
| TRANSALTA CORP | 89346D958 | EQUITY | 21,885 | $78,000 | dollars, detected | |
| KONA GRILL INC | 50047H201 | COM | 4,947 | $78,000 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435959 | COM | 30,905 | $78,000 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,529 | $77,000 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 698 | $77,000 | dollars, detected | |
| ESCALADE INC | 296056104 | COMMON STOCK | 5,839 | $77,000 | dollars, detected | |
| DISNEY WALT CO | 254687906 | COM | 137 | $77,000 | dollars, detected | call |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 5,000 | $77,000 | dollars, detected | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,627 | $76,000 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 15,985 | $76,000 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,078 | $76,000 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,557 | $76,000 | dollars, detected | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 6,447 | $76,000 | dollars, detected | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 12,645 | $76,000 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 41,187 | $75,000 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,287 | $75,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,597 | $75,000 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 25,592 | $75,000 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 5,050 | $75,000 | dollars, detected | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 6,133 | $75,000 | dollars, detected | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,200 | $75,000 | dollars, detected | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 6,757 | $75,000 | dollars, detected | |
| NOODLES & CO | 65540B105 | COM CL A | 7,725 | $75,000 | dollars, detected | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 14,297 | $75,000 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 2,900 | $75,000 | dollars, detected | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 9,885 | $75,000 | dollars, detected | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 10,000 | $74,000 | dollars, detected | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 4,352 | $74,000 | dollars, detected | |
| MARCHEX INC | 56624R108 | CMN | 19,071 | $74,000 | dollars, detected | |
| BIOSCRIP INC | 09069N108 | COM | 42,563 | $74,000 | dollars, detected | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 21,467 | $74,000 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,952 | $73,000 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 11,750 | $73,000 | dollars, detected | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 5,000 | $73,000 | dollars, detected | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 1,150 | $73,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,262 | $73,000 | dollars, detected | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 550 | $73,000 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,685 | $72,000 | dollars, detected | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 1,473 | $72,000 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 7,632 | $72,000 | dollars, detected | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 5,417 | $72,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 2,713 | $72,000 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 15,052 | $72,000 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 1,994 | $71,000 | dollars, detected | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,213 | $71,000 | dollars, detected | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 50,500 | $71,000 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 5,307 | $71,000 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 5,031 | $71,000 | dollars, detected | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 5,817 | $71,000 | dollars, detected | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,989 | $70,000 | dollars, detected | |
| HIVE | 007786106 | Stock | 13,671 | $70,000 | dollars, detected | |
| EXONE CO | 302104104 | COM | 6,936 | $70,000 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 3,723 | $70,000 | dollars, detected | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 2,700 | $70,000 | dollars, detected | |
| CDI CORP | 125071100 | COM | 10,324 | $70,000 | dollars, detected | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 4,515 | $70,000 | dollars, detected | |
| ON DECK CAP INC | 682163100 | COM | 6,782 | $70,000 | dollars, detected | |
| NEFF CORP COM CL A | 640094207 | Stock | 9,135 | $70,000 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 822 | $69,000 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,583 | $69,000 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 1,750 | $69,000 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 460 | $69,000 | dollars, detected | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,415 | $69,000 | dollars, detected | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 4,889 | $69,000 | dollars, detected | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 1,106 | $69,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,455 | $69,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 921 | $69,000 | dollars, detected | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 2,623 | $69,000 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 332 | $69,000 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 20,079 | $69,000 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 13,691 | $69,000 | dollars, detected | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 4,108 | $69,000 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 15 | $69,000 | dollars, detected | call |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 5,012 | $69,000 | dollars, detected | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 850 | $68,000 | dollars, detected | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 19,592 | $68,000 | dollars, detected | |
| KINROSS GOLD CORP | 496902958 | EQUITY | 37,736 | $68,000 | dollars, detected | |
| INTELSAT S A | L5140P101 | COM | 16,454 | $68,000 | dollars, detected | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 33,184 | $68,000 | dollars, detected | |
| NEW HOME CO INC COM | 645370107 | COM | 5,212 | $68,000 | dollars, detected | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,771 | $67,000 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,507 | $67,000 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 2,295 | $67,000 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 2,760 | $67,000 | dollars, detected | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 5,189 | $67,000 | dollars, detected | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 2,054 | $67,000 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 5,541 | $67,000 | dollars, detected | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 11,149 | $67,000 | dollars, detected | |
| ENCANA CORP | 292505955 | OPTION | 13,119 | $67,000 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,104 | $66,000 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,600 | $66,000 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,993 | $66,000 | dollars, detected | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,561 | $66,000 | dollars, detected | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 4,692 | $66,000 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 654 | $66,000 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 7,027 | $66,000 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 2,746 | $66,000 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,436 | $65,000 | dollars, detected | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,200 | $65,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,339 | $65,000 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,084 | $65,000 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 3,968 | $65,000 | dollars, detected | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 12,941 | $65,000 | dollars, detected | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,960 | $65,000 | dollars, detected | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 2,767 | $65,000 | dollars, detected | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,353 | $65,000 | dollars, detected | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 63,808 | $65,000 | dollars, detected | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 14,385 | $65,000 | dollars, detected | |
| VIVUS INC | 928551100 | COM | 64,112 | $65,000 | dollars, detected | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 5,000 | $65,000 | dollars, detected | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 16,963 | $65,000 | dollars, detected | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,357 | $64,000 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 7,750 | $64,000 | dollars, detected | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,165 | $64,000 | dollars, detected | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,124 | $64,000 | dollars, detected | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 3,775 | $64,000 | dollars, detected | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 3,502 | $64,000 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 652 | $63,000 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,219 | $63,000 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 4,605 | $63,000 | dollars, detected | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,595 | $63,000 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,808 | $63,000 | dollars, detected | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 4,215 | $63,000 | dollars, detected | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 6,197 | $63,000 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 59,620 | $63,000 | dollars, detected | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 3,175 | $63,000 | dollars, detected | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 1,186 | $63,000 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 21,263 | $63,000 | dollars, detected | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 8,402 | $63,000 | dollars, detected | |
| MARIN SOFTWARE INC | 56804T106 | COM | 17,519 | $63,000 | dollars, detected | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 7,360 | $63,000 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,573 | $62,000 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,000 | $62,000 | dollars, detected | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 3,012 | $62,000 | dollars, detected | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 10,488 | $62,000 | dollars, detected | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 12,398 | $62,000 | dollars, detected | |
| GREEN BANCORP INC | 39260X100 | COM | 5,961 | $62,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 2,740 | $62,000 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,387 | $61,000 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,152 | $61,000 | dollars, detected | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 6,897 | $61,000 | dollars, detected | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,414 | $61,000 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 933 | $61,000 | dollars, detected | |
| ENERNOC INC | 292764107 | COMMON STOCK | 15,857 | $61,000 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 2,279 | $61,000 | dollars, detected | |
| SKULLCANDY INC | 83083J104 | COM | 12,853 | $61,000 | dollars, detected | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 4,790 | $61,000 | dollars, detected | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 2,370 | $61,000 | dollars, detected | |
| HC2 HLDGS INC | 404139107 | COM | 11,538 | $61,000 | dollars, detected | |
| ZAFGEN INC | 98885E103 | COM | 9,655 | $61,000 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 748 | $60,000 | dollars, detected | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 7,319 | $60,000 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,165 | $60,000 | dollars, detected | |
| CURRENCYSHARES EURO TRUST | 23130C958 | COM | 130 | $60,000 | dollars, detected | put |
| ISHARES TR | 46434V571 | ISHARES TR | 2,355 | $60,000 | dollars, detected | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 2,330 | $60,000 | dollars, detected | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 5,335 | $60,000 | dollars, detected | |
| IMPRIVATA INC | 45323J103 | Cmn | 5,333 | $60,000 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 510 | $59,000 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,188 | $59,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,975 | $59,000 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 4,631 | $59,000 | dollars, detected | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 2,564 | $59,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1,518 | $59,000 | dollars, detected | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 13,328 | $59,000 | dollars, detected | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 12,472 | $59,000 | dollars, detected | |
| TTOO | 89853L104 | Stock | 5,422 | $59,000 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 1,441 | $59,000 | dollars, detected | |
| Medgenics Inc New | 58436Q203 | COM NEW | 9,856 | $59,000 | dollars, detected | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 2,152 | $59,000 | dollars, detected | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 1,315 | $59,000 | dollars, detected | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 2,318 | $59,000 | dollars, detected | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 2,348 | $59,000 | dollars, detected | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 6,096 | $59,000 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 55,410 | $58,000 | dollars, detected | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 645 | $58,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 3,235 | $58,000 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 39,725 | $58,000 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 3,601 | $58,000 | dollars, detected | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 9,151 | $58,000 | dollars, detected | |
| REALNETWORKS INC | 75605L708 | COM | 13,581 | $58,000 | dollars, detected | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 2,776 | $58,000 | dollars, detected | |
| SILVER WHEATON CORP | 828336958 | OPTION | 4,633 | $58,000 | dollars, detected | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 2,369 | $58,000 | dollars, detected | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 2,333 | $58,000 | dollars, detected | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 2,349 | $58,000 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,150 | $57,000 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,203 | $57,000 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,964 | $57,000 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 7,896 | $57,000 | dollars, detected | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,595 | $57,000 | dollars, detected | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 4,550 | $57,000 | dollars, detected | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 2,079 | $57,000 | dollars, detected | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,150 | $57,000 | dollars, detected | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 4,129 | $57,000 | dollars, detected | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 888 | $57,000 | dollars, detected | |
| SYSTEMAX INC | 871851101 | COM | 6,620 | $57,000 | dollars, detected | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 9,353 | $57,000 | dollars, detected | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 10,882 | $57,000 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 906 | $56,000 | dollars, detected | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 3,800 | $56,000 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 3,670 | $56,000 | dollars, detected | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,692 | $56,000 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 278,701 | $56,000 | dollars, detected | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 22,705 | $56,000 | dollars, detected | |
| SIZMEK INC | 83013P105 | COM | 15,267 | $56,000 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 831 | $55,000 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,549 | $55,000 | dollars, detected | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 2,967 | $55,000 | dollars, detected | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 19,521 | $55,000 | dollars, detected | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 1,415 | $55,000 | dollars, detected | |
| FENIX PTS INC | 31446L100 | COM | 8,082 | $55,000 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 2,111 | $54,000 | dollars, detected | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 10,519 | $54,000 | dollars, detected | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 15,971 | $54,000 | dollars, detected | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 5,700 | $54,000 | dollars, detected | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 15,462 | $54,000 | dollars, detected | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 15,879 | $54,000 | dollars, detected | |
| EVINE LIVE INC | 300487105 | CL A | 30,122 | $54,000 | dollars, detected | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 4,297 | $54,000 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 483 | $53,000 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,037 | $53,000 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,285 | $53,000 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 247 | $53,000 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 3,657 | $53,000 | dollars, detected | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 644 | $53,000 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 3,685 | $53,000 | dollars, detected | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 3,328 | $53,000 | dollars, detected | |
| GUGGENHEIM ETF | 78355W866 | cs | 1,121 | $53,000 | dollars, detected | |
| AMBER ROAD INC | 02318Y108 | COM | 10,348 | $53,000 | dollars, detected | |
| ENTELLUS MED INC | 29363K105 | COM | 3,163 | $53,000 | dollars, detected | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 703 | $52,000 | dollars, detected | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 3,900 | $52,000 | dollars, detected | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 4,896 | $52,000 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 60 | $52,000 | dollars, detected | principal |
| YAMANA GOLD INC | 98462Y100 | COM | 28,184 | $52,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 1,128 | $52,000 | dollars, detected | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 1,534 | $52,000 | dollars, detected | |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 847 | $52,000 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,899 | $51,000 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,740 | $51,000 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 494 | $51,000 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 728 | $51,000 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 2,670 | $51,000 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,214 | $51,000 | dollars, detected | |
| ZION OIL & GAS INC | 989696109 | COM | 27,445 | $51,000 | dollars, detected | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 1,953 | $51,000 | dollars, detected | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 939 | $51,000 | dollars, detected | |
| ECLIPSE RES CORP | 27890G100 | COM | 28,138 | $51,000 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,202 | $50,000 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,992 | $50,000 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 632 | $50,000 | dollars, detected | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 2,723 | $50,000 | dollars, detected | |
| RENTECH INC | 760112201 | COMMON STOCK | 14,439 | $50,000 | dollars, detected | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 5,995 | $50,000 | dollars, detected | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 6,485 | $50,000 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,299 | $49,000 | dollars, detected | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 2,821 | $49,000 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 9,295 | $49,000 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 4,775 | $49,000 | dollars, detected | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 17,686 | $49,000 | dollars, detected | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,786 | $49,000 | dollars, detected | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 2,700 | $49,000 | dollars, detected | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 1,857 | $49,000 | dollars, detected | |
| BLACKBERRY LTD | 09228F954 | EQUITY | 5,296 | $49,000 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 550 | $49,000 | dollars, detected | |
| PENDRELL CORP | 70686R104 | COM | 97,365 | $49,000 | dollars, detected | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 4,152 | $49,000 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 1,983 | $49,000 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 891 | $49,000 | dollars, detected | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 9,701 | $49,000 | dollars, detected | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 10,000 | $48,000 | dollars, detected | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 4,007 | $48,000 | dollars, detected | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,248 | $48,000 | dollars, detected | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 2,820 | $48,000 | dollars, detected | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 1,646 | $48,000 | dollars, detected | |
| Castle Brands Inc | 148435100 | COM | 38,998 | $48,000 | dollars, detected | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 2,673 | $48,000 | dollars, detected | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 53,216 | $48,000 | dollars, detected | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 5,553 | $48,000 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,578 | $47,000 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 20,495 | $47,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 612 | $47,000 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,214 | $47,000 | dollars, detected | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 4,100 | $47,000 | dollars, detected | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 3,300 | $47,000 | dollars, detected | |
| TAHOE RES INC | 873868103 | COM | 5,451 | $47,000 | dollars, detected | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 3,000 | $47,000 | dollars, detected | |
| ISRAMCO INC | 465141406 | COM | 522 | $47,000 | dollars, detected | |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 3,100 | $47,000 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,071 | $46,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 916 | $46,000 | dollars, detected | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,646 | $46,000 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 1,411 | $46,000 | dollars, detected | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 1,926 | $46,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 2,200 | $46,000 | dollars, detected | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 1,854 | $46,000 | dollars, detected | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 13,018 | $46,000 | dollars, detected | |
| STONEGATE MTG CORP | 86181Q300 | COM | 8,528 | $46,000 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 873 | $45,000 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,021 | $45,000 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 1,377 | $45,000 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 3,211 | $45,000 | dollars, detected | |
| KEY ENERGY SVCS INC | 492914106 | COM | 93,030 | $45,000 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 1,549 | $45,000 | dollars, detected | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 5,588 | $45,000 | dollars, detected | |
| RECON CAP SER TR | 75623U201 | RECON CAP DAX GE | 1,800 | $45,000 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,198 | $44,000 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 2,332 | $44,000 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 887 | $44,000 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 500 | $44,000 | dollars, detected | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 3,079 | $44,000 | dollars, detected | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 4,609 | $44,000 | dollars, detected | |
| TILLYS INC | 886885102 | CL A | 6,594 | $44,000 | dollars, detected | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 2,250 | $44,000 | dollars, detected | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 3,104 | $44,000 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 7,066 | $44,000 | dollars, detected | |
| Pimco Income Oppty Fund | 72202B100 | COM | 2,030 | $44,000 | dollars, detected | |
| DIGIRAD CORP | 253827109 | COM | 7,572 | $44,000 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 569 | $44,000 | dollars, detected | |
| VIRTUS TOTAL | 92829A103 | COM | 11,500 | $44,000 | dollars, detected | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,649 | $43,000 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,043 | $43,000 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,689 | $43,000 | dollars, detected | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 3,204 | $43,000 | dollars, detected | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 4,213 | $43,000 | dollars, detected | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 2,940 | $43,000 | dollars, detected | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 745 | $43,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014138 | this filing | 2016-02-11 | acceptance time not in the bulk data set |